BNP Paribas Call 350 ULTA 19.12.2025
/ DE000PC871C0
BNP Paribas Call 350 ULTA 19.12.2.../ DE000PC871C0 /
| 12/07/2024 21:50:29 |
Chg.+0.800 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.170EUR |
+7.71% |
11.180
Bid Size: 2,100 |
11.220
Ask Size: 2,100 |
Ulta Beauty Inc |
350.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC871C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
5.77 |
| Time value: |
5.44 |
| Break-even: |
433.01 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
2.54 |
| Rho: |
2.48 |
Quote data
| Open: |
10.300 |
| High: |
11.170 |
| Low: |
10.270 |
| Previous Close: |
10.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.170 |
10.000 |
| 1M High / 1M Low: |
11.170 |
9.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
